Pictet - China Index - Z USD/ LU0625737670 /
| NAV9/30/2024 | Chg.+5.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.0800USD | +3.99% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -13.79 | -0.09 | -5.01 | 3.16 | -5.94 | -3.21 | - |
| 2022 | -2.91 | -3.93 | -8.00 | -3.99 | 1.01 | 6.61 | -9.46 | 0.17 | -14.45 | -16.85 | 29.37 | 5.27 | -22.06% |
| 2023 | 11.85 | -10.34 | 4.46 | -5.15 | -8.38 | 3.94 | 10.72 | -8.96 | -2.76 | -4.17 | 2.50 | -2.34 | -11.04% |
| 2024 | -10.70 | 8.40 | 0.88 | 6.65 | 2.43 | -1.80 | -1.45 | 0.99 | 23.82 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.09% | 22.70% | 22.60% | 28.19% | -% |
| Sharpe ratio | 1.63 | 2.88 | 1.03 | -0.32 | - |
| Best month | +23.82% | +23.82% | +23.82% | +29.37% | - |
| Worst month | -10.70% | -1.80% | -10.70% | -16.85% | - |
| Maximum loss | -13.26% | -13.26% | -17.52% | -50.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - China Index - I USD | reinvestment | 143.5100 | +25.36% | -16.76% | |
| Pictet - China Index - IS USD | reinvestment | 145.0300 | +25.64% | -16.51% | |
| Pictet - China Index - I GBP | reinvestment | 107.0000 | +14.13% | -16.32% | |
| Pictet-China Index J | reinvestment | 145.4000 | +25.59% | -16.30% | |
| Pictet-China Index I | reinvestment | 127.4800 | +18.44% | -13.55% | |
| Pictet - China Index - IS EUR | reinvestment | 129.9500 | +18.72% | - | |
| Pictet - China Index - Z USD | reinvestment | 145.0800 | +25.75% | -15.94% | |
| Pictet - China Index - P USD | reinvestment | 139.7500 | +25.06% | -17.35% | |
| Pictet - China Index - R USD | reinvestment | 135.7500 | +25.03% | -17.58% | |
| Pictet - China Index - R EUR | reinvestment | 121.6300 | +18.14% | -14.41% | |
| Pictet - China Index - P EUR | reinvestment | 125.2200 | +18.18% | -14.17% |
Performance
| YTD | +29.09% | ||
|---|---|---|---|
| 6 Months | +29.62% | ||
| 1 Year | +25.75% | ||
| 3 Years | -15.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -30.41% | ||
| Year | |||
| 2023 | -11.04% | ||
| 2022 | -22.06% | ||
